All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| C / Citigroup Inc.
|
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| / Common Stock
|
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| VSCO / Victoria's Secret & Co.
|
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| LBTYA / Liberty Global Ltd.
|
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| FTI / TechnipFMC plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| NOV / NOV Inc.
|
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| ABCB / Ameris Bancorp
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AGO / Assured Guaranty Ltd.
|
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| CI / The Cigna Group
|
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| SABR / Sabre Corporation
|
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| CC / The Chemours Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| RLGY / Realogy Holdings Corp
|
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| HP / Helmerich & Payne, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETR / Entergy Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| AL / Air Lease Corporation
|
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| LEA / Lear Corporation
|
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| ABT / Abbott Laboratories
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| RMBS / Rambus Inc.
|
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| META / Meta Platforms, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| WCC / WESCO International, Inc.
|
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| SLM / SLM Corporation
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
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| ONTO / Onto Innovation Inc.
|
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|
|
|
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|
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| AA / Alcoa Corporation
|
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| CVS / CVS Health Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
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|
|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| TPR / Tapestry, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| AER / AerCap Holdings N.V.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| MMM / 3M Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| US9021041085 / II-VI, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMWD / American Woodmark Corporation
|
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| AVT / Avnet, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| FL / Foot Locker, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SU / Suncor Energy Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TSE / Trinseo PLC
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BUR / Burford Capital Limited
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| REVG / REV Group, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| ASB / Associated Banc-Corp
|
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| HOPE / Hope Bancorp, Inc.
|
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| KMT / Kennametal Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| JHG / Janus Henderson Group plc
|
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| LLY / Eli Lilly and Company
|
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| TEL / TE Connectivity plc
|
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| SCS / Steelcase Inc.
|
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| ALL / The Allstate Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| COP / ConocoPhillips
|
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| BEN / Franklin Resources, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KAR / OPENLANE, Inc.
|
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| TRS / TriMas Corporation
|
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| COF / Capital One Financial Corporation
|
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| UBS / UBS Group AG
|
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|
